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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
AUM
$29.6B
AUM Growth
+$180M
(+0.61%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$202M |
| 2 |
Bright Horizons
BFAM
|
+$191M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$175M |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$357M |
| 2 |
KeyCorp
KEY
|
+$217M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$192M |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-5,070
| Closed | -$464K |
|
|
CVSA
502
Covista Inc
CVSA
$4.49B
| – | – |
-460,683
| Closed | -$71.2M |
|
503
Avnet
AVT
$7.87B
| – | – |
-215,283
| Closed | -$11.3M |
|
504
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-890,418
| Closed | -$48.2M |
|
505
Box
BOX
$4.66B
| – | – |
-1,704,631
| Closed | -$55M |
|
506
Brixmor Property Group
BRX
$9.21B
| – | – |
-301,572
| Closed | -$8.35M |
|
507
BrightView Holdings
BV
$1.08B
| – | – |
-27,340
| Closed | -$366K |
|
508
Clean Energy Fuels
CLNE
$395M
| – | – |
-119,820
| Closed | -$309K |
|
509
Traeger
COOK
$166M
| – | – |
-2,861
| Closed | -$175K |
|
510
Coursera
COUR
$1.53B
| – | – |
-41,190
| Closed | -$482K |
|
511
Cooper-Standard Automotive
CPS
$484M
| – | – |
-14,755
| Closed | -$545K |
|
512
Charles River Laboratories
CRL
$13.4B
| – | – |
-449,901
| Closed | -$70.4M |
|
513
Doximity
DOCS
$4.74B
| – | – |
-3,486
| Closed | -$255K |
|
514
Domo
DOMO
$187M
| – | – |
-45,340
| Closed | -$718K |
|
515
Duolingo
DUOL
$6.74B
| – | – |
-165,994
| Closed | -$53.4M |
|
516
e.l.f. Beauty
ELF
$5.43B
| – | – |
-609,079
| Closed | -$80.7M |
|
517
Evolent Health
EVH
$527M
| – | – |
-37,510
| Closed | -$317K |
|
518
FIVE9
FIVN
$2.53B
| – | – |
-1,754,327
| Closed | -$42.5M |
|
519
Fossil Group
FOSL
$330M
| – | – |
-124,005
| Closed | -$319K |
|
520
Groupon
GRPN
$894M
| – | – |
-16,285
| Closed | -$380K |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| – | – |
-7,959,046
| Closed | -$52.5M |
|
|
HI
522
DELISTED
Hillenbrand
HI
| – | – |
-4,194,927
| Closed | -$113M |
|
523
Stride
LRN
$3.48B
| – | – |
-465,426
| Closed | -$69.3M |
|
524
Lamb Weston
LW
$7.39B
| – | – |
-948,346
| Closed | -$55.1M |
|
525
MGM Resorts International
MGM
$11.1B
| – | – |
-1,774,303
| Closed | -$61.5M |
|
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Fuller & Thaler Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fuller & Thaler Asset Management held 546 positions worth $29.6B, up 0.61% from $29.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fuller & Thaler Asset Management's Q4 2025 filing shows 52 new, 160 increased, 200 reduced and 48 closed positions. Its largest new stake was Bright Horizons: 1,893,014 shares worth $192M. The largest sale was Citizens Financial Group, an estimated $357M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2025 buy was Bright Horizons: 1,893,014 shares worth $192M.
- Fuller & Thaler Asset Management added most to Sonoco in Q4 2025, an estimated $202M increase.
- Fuller & Thaler Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $357M.
- Fuller & Thaler Asset Management fully exited Hillenbrand in Q4 2025, selling an estimated $113M.
- Fuller & Thaler Asset Management's ten largest holdings make up 12% of its $29.6B portfolio in Q4 2025.
- Fuller & Thaler Asset Management opened 52 new positions and closed 48 in Q4 2025.
- Fuller & Thaler Asset Management's portfolio value rose 0.61% quarter-over-quarter to $29.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.